Mountain Lake Investment Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$1.11M | – | 25 |
|
|
2021
Q4 | $1.11M | Buy |
30,000
+5,000
| +20% | +$185K | 0.53% | 20 |
|
|
2021
Q3 | $904K | Buy |
+25,000
| New | +$904K | 0.39% | 24 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$220K | – | 24 |
|
|
2020
Q1 | $220K | Buy |
+5,000
| New | +$220K | 0.21% | 24 |
|
|
2017
Q4 | – | Sell |
-51,000
| Closed | -$2.1M | – | 26 |
|
|
2017
Q3 | $2.1M | Buy |
51,000
+31,000
| +155% | +$1.27M | 0.7% | 20 |
|
|
2017
Q2 | $792K | Buy |
20,000
+5,000
| +33% | +$198K | 0.31% | 21 |
|
|
2017
Q1 | $552K | Buy |
+15,000
| New | +$552K | 0.23% | 25 |
|
|
2015
Q2 | – | Sell |
-5,627
| Closed | -$220K | – | 24 |
|
|
2015
Q1 | $220K | Buy |
+5,627
| New | +$220K | 0.23% | 17 |
|
|
2014
Q2 | – | Sell |
-63,694
| Closed | -$2M | – | 46 |
|
|
2014
Q1 | $2M | Buy |
+63,694
| New | +$2M | 1.45% | 21 |
|